HOLDINGANPARTSSELSKABET VEGA — Credit Rating and Financial Key Figures

CVR number: 25871332
Vegavej 9, 8270 Højbjerg

Credit rating

Company information

Official name
HOLDINGANPARTSSELSKABET VEGA
Established
2000
Company form
Private limited company
Industry

About HOLDINGANPARTSSELSKABET VEGA

HOLDINGANPARTSSELSKABET VEGA (CVR number: 25871332) is a company from AARHUS. The company recorded a gross profit of -22.6 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGANPARTSSELSKABET VEGA's liquidity measured by quick ratio was 51 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.63-8.13-8.13-31.69-22.59
EBIT-8.63-8.13-8.13-31.69-22.59
Net earnings529.97747.37954.064 015.8972.88
Shareholders equity total1 941.592 575.963 415.617 313.707 264.58
Balance sheet total (assets)2 064.992 677.413 434.227 352.737 409.87
Net debt- 281.42- 730.33-1 345.55-7 352.73-7 409.87
Profitability
EBIT-%
ROA29.6 %31.9 %31.6 %79.1 %14.1 %
ROE30.6 %33.1 %31.8 %74.9 %1.0 %
ROI29.7 %32.0 %31.7 %75.6 %3.0 %
Economic value added (EVA)-85.12- 111.58- 142.36- 197.78- 383.55
Solvency
Equity ratio94.0 %96.2 %99.5 %99.5 %98.0 %
Gearing6.0 %3.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.28.173.0188.451.0
Current ratio3.28.173.0188.451.0
Cash and cash equivalents398.73825.641 357.987 352.737 409.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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